NC
Nicholas Company Portfolio holdings
AUM
$5.97B
This Quarter Return
-0.58%
1 Year Return
+15.78%
3 Year Return
+81.97%
5 Year Return
+134.22%
10 Year Return
+318.07%
AUM
$4.25B
AUM Growth
+$4.25B
(+1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$62.5M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$21.1M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$16.9M |
| 5 |
Johnson Controls International
JCI
|
$16M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$44.4M |
| 2 |
Kinder Morgan
KMI
|
$34.5M |
| 3 |
Gilead Sciences
GILD
|
$25.5M |
| 4 |
TJX Companies
TJX
|
$9.88M |
| 5 |
Pentair
PNR
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Industrials | 16.65% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 11.77% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $10M | 0.24% |
115,095
-20,030
| -15% | -$1.74M |
|
77
CarMax
KMX
$9.21B
| $10M | 0.24% |
215,380
-20,000
| -8% | -$929K |
|
78
Ametek
AME
$42.7B
| $9.93M | 0.23% |
197,685
| – | – |
|
79
ProAssurance
PRA
$1.22B
| $9.86M | 0.23% |
223,675
+1,800
| +0.8% | +$79.3K |
|
80
McDonald's
MCD
$224B
| $9.83M | 0.23% |
103,680
+365
| +0.4% | +$34.6K |
|
81
Old Republic International
ORI
$9.93B
| $9.73M | 0.23% |
681,555
+115,075
| +20% | +$1.64M |
|
82
IDEX
IEX
$12.4B
| $9.69M | 0.23% |
133,865
-21,030
| -14% | -$1.52M |
|
83
Greif Class B
GEF.B
$2.65B
| $9.54M | 0.22% |
192,824
+210
| +0.1% | +$10.4K |
|
|
ARG
84
DELISTED
AIRGAS INC
ARG
| $9.41M | 0.22% |
85,075
| – | – |
|
85
Tractor Supply
TSCO
$32.7B
| $9.39M | 0.22% |
152,650
| – | – |
|
|
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.37M | 0.22% |
176,640
+5,000
| +3% | +$265K |
|
87
Fastenal
FAST
$57B
| $9.26M | 0.22% |
206,200
-5,400
| -3% | -$242K |
|
88
Raymond James Financial
RJF
$33.8B
| $9.12M | 0.21% |
170,160
| – | – |
|
|
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.11M | 0.21% |
233,480
| – | – |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.92M | 0.21% |
259,310
+11,965
| +5% | +$411K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.84M | 0.21% |
24,525
| – | – |
|
92
B&G Foods
BGS
$361M
| $8.8M | 0.21% |
319,445
+10,515
| +3% | +$290K |
|
93
Cooper Companies
COO
$13.4B
| $8.74M | 0.21% |
56,100
-3,000
| -5% | -$467K |
|
94
Thomson Reuters
TRI
$80B
| $8.65M | 0.2% |
237,695
| – | – |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.64M | 0.2% |
130,230
| – | – |
|
96
Allison Transmission
ALSN
$7.3B
| $8.55M | 0.2% |
300,270
| – | – |
|
97
Williams-Sonoma
WSM
$23.1B
| $8.48M | 0.2% |
127,330
-15,800
| -11% | -$1.05M |
|
98
Fiserv
FI
$75.1B
| $8.44M | 0.2% |
130,619
-6,000
| -4% | -$388K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $8.32M | 0.2% |
93,720
+5,000
| +6% | +$444K |
|
100
WPP
WPP
$5.73B
| $8.31M | 0.2% |
+82,745
| New | +$8.31M |
|